Transamerica

12/31/2017*


Transamerica Asset Allocation - Moderate Portfolio

Security Description % of Total Net Assets
Transamerica Total Return 11.04%
Transamerica Core Bond 8.88%
Transamerica International Equity 7.01%
Transamerica Intermediate Bond 6.79%
Transamerica Developing Markets Equity 5.90%
Transamerica Dividend Focused 5.71%
Transamerica Large Cap Value 5.27%
Transamerica Bond 3.82%
Transamerica Floating Rate 3.70%
Transamerica Emerging Markets Debt 3.68%
Transamerica Short-Term Bond 3.12%
Transamerica International Equity Opportunities 3.06%
Transamerica Flexible Income 2.62%
Transamerica Growth 2.62%
Transamerica Emerging Markets Equity 2.58%
Transamerica Inflation Opportunities 2.42%
Transamerica Managed Futures Strategy 2.10%
Transamerica US Growth 2.03%
Transamerica MLP & Energy Income 1.98%
Transamerica Mid Cap Value 1.95%
Transamerica Capital Growth 1.92%
Transamerica International Small Cap Value 1.88%
Transamerica Concentrated Growth 1.84%
Transamerica Multi-Cap Growth 1.74%
Transamerica International Small Cap 1.72%
Transamerica Event Driven 1.17%
Transamerica Global Multifactor Macro 1.17%
Transamerica Mid Cap Value Opportunities 0.85%
Transamerica Small Cap Value 0.74%
Transamerica Small Cap Core 0.37%
Transamerica Small Cap Growth 0.34%
Transamerica Arbitrage Strategy Liquidating Trust 0.01%
Transamerica Global Allocation Liquidating Trust 0.01%
Transamerica Small Company Growth Liquidating Trust 0.00%**
Transamerica High Yield Bond 0.00%**
Net Other Assets (Liabilities) -0.04%**